Hong Kong · Delayed Price · Currency is HKD HKG:0355 Statistics
Total Valuation
HKG:0355 has a market cap or net worth of HKD 225.76 million. The enterprise value is 21.61 billion.
| Market Cap | 225.76M |
| Enterprise Value | 21.61B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0355 has 3.09 billion shares outstanding.
| Current Share Class | 3.09B |
| Shares Outstanding | 3.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.45% |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.23 |
| EV / EBITDA | 82.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.72 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 72.25 |
| Debt / FCF | n/a |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -8.12% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -8.12% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -301,921 |
| Employee Count | 1,770 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, HKG:0355 has paid 3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.52% in the last 52 weeks. The beta is 0.44, so HKG:0355's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -42.52% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 895,399 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0355 had revenue of HKD 4.13 billion and -534.40 million in losses. Loss per share was -0.17.
| Revenue | 4.13B |
| Gross Profit | 1.28B |
| Operating Income | -121.60M |
| Pretax Income | -1.01B |
| Net Income | -534.40M |
| EBITDA | 227.75M |
| EBIT | -121.60M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 637.10 million in cash and 16.45 billion in debt, with a net cash position of -15.82 billion or -5.11 per share.
| Cash & Cash Equivalents | 637.10M |
| Total Debt | 16.45B |
| Net Cash | -15.82B |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 1.55 |
| Working Capital | -2.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 349.35M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.08%, with operating and profit margins of -2.94% and -11.74%.
| Gross Margin | 31.08% |
| Operating Margin | -2.94% |
| Pretax Margin | -24.52% |
| Profit Margin | -11.74% |
| EBITDA Margin | 5.51% |
| EBIT Margin | -2.94% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0355 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -236.71% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 23, 2008. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 23, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |